$463 Million is the total value of STEWART & PATTEN CO LLC's 141 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric | $24,996,000 | +1.8% | 1,046,289 | -1.2% | 5.40% | +2.5% |
| PG | Sell | Procter & Gamble Co | $24,144,000 | -4.0% | 319,399 | -2.2% | 5.22% | -3.4% |
| JNJ | Sell | Johnson & Johnson | $23,236,000 | -3.4% | 268,034 | -4.3% | 5.02% | -2.8% |
| MMM | Sell | 3M Company | $22,355,000 | +5.6% | 187,217 | -3.3% | 4.83% | +6.3% |
| JPM | Sell | J P Morgan Chase & Co | $21,578,000 | -8.2% | 417,439 | -6.2% | 4.66% | -7.6% |
| CVX | Sell | Chevron Corporation | $20,486,000 | +0.2% | 168,603 | -2.4% | 4.43% | +0.9% |
| KO | Sell | Coca Cola Co | $17,736,000 | -8.1% | 468,215 | -2.7% | 3.83% | -7.5% |
| T | Sell | AT & T, Inc. New | $17,557,000 | -7.1% | 519,112 | -2.7% | 3.79% | -6.5% |
| XOM | Sell | Exxon Mobil Corp | $17,015,000 | -7.8% | 197,757 | -3.1% | 3.68% | -7.2% |
| XEL | Buy | Xcel Energy, Inc. | $15,724,000 | -2.5% | 569,496 | +0.1% | 3.40% | -1.9% |
| IBM | Buy | Intl Business Machines Corp | $15,382,000 | -3.0% | 83,065 | +0.1% | 3.32% | -2.3% |
| DD | Sell | Du Pont | $14,892,000 | +9.3% | 254,315 | -2.0% | 3.22% | +10.0% |
| HD | Sell | Home Depot, Inc. | $14,771,000 | -7.5% | 194,735 | -5.6% | 3.19% | -6.9% |
| ADP | Sell | Automatic Data Processing | $13,536,000 | +0.3% | 187,016 | -4.6% | 2.92% | +0.9% |
| QCOM | Buy | Qualcomm Inc | $12,992,000 | +14.0% | 192,982 | +3.5% | 2.81% | +14.8% |
| INTC | Buy | Intel Corp | $12,709,000 | -5.2% | 554,435 | +0.2% | 2.75% | -4.6% |
| MSFT | Sell | Microsoft Corp | $12,451,000 | -7.0% | 374,113 | -3.4% | 2.69% | -6.4% |
| UNP | Sell | Union Pacific Corp | $12,278,000 | -2.9% | 79,039 | -3.6% | 2.65% | -2.3% |
| WMT | Sell | Wal Mart Stores, Inc. | $12,217,000 | -2.7% | 165,195 | -2.0% | 2.64% | -2.0% |
| SLB | Buy | Schlumberger, Ltd. | $9,785,000 | +39.8% | 110,744 | +13.4% | 2.12% | +40.8% |
| SYK | Sell | Stryker Corp. | $9,778,000 | +3.3% | 144,670 | -1.1% | 2.11% | +4.0% |
| BMS | Sell | Bemis Co., Inc. | $9,653,000 | -1.5% | 247,451 | -1.1% | 2.09% | -0.9% |
| AFL | Sell | AFLAC, Inc. | $9,530,000 | -7.6% | 153,743 | -13.4% | 2.06% | -7.0% |
| SWY | Sell | Safeway, Inc. | $8,220,000 | +22.1% | 256,968 | -9.7% | 1.78% | +22.8% |
| ABT | Sell | Abbott Laboratories | $7,756,000 | -6.2% | 233,691 | -1.5% | 1.68% | -5.6% |
| ABB | Sell | ABB, Ltd. | $7,040,000 | +5.7% | 298,422 | -3.0% | 1.52% | +6.4% |
| BK | Sell | Bank of New York Mellon Corp | $6,321,000 | +5.4% | 209,378 | -2.1% | 1.37% | +6.1% |
| VFC | Sell | V F Corp | $6,138,000 | -1.5% | 30,838 | -4.4% | 1.33% | -0.8% |
| GWW | Sell | Grainger, W.W., Inc. | $6,127,000 | -1.5% | 23,413 | -5.1% | 1.32% | -0.8% |
| WFC | Buy | Wells Fargo & Co. | $5,534,000 | +1.7% | 133,933 | +1.6% | 1.20% | +2.4% |
| F | Buy | Ford Motor Co | $4,208,000 | +60.8% | 249,446 | +47.5% | 0.91% | +61.7% |
| AAPL | Buy | Apple Computer, Inc. | $3,595,000 | +32.8% | 7,540 | +10.5% | 0.78% | +33.7% |
| CLX | Clorox Company | $3,343,000 | -1.7% | 40,907 | 0.0% | 0.72% | -1.1% | |
| MCD | Sell | McDonald's Corp | $2,886,000 | -7.2% | 30,001 | -4.5% | 0.62% | -6.6% |
| PFE | Sell | Pfizer, Inc. | $2,083,000 | -2.3% | 72,518 | -4.7% | 0.45% | -1.7% |
| NSC | Norfolk Southern Grp | $1,919,000 | +6.4% | 24,812 | 0.0% | 0.42% | +7.2% | |
| PEP | Sell | Pepsico, Inc. | $1,596,000 | -3.7% | 20,074 | -1.0% | 0.34% | -3.1% |
| PCAR | Paccar Inc. | $1,492,000 | +3.8% | 26,800 | 0.0% | 0.32% | +4.2% | |
| PBI | Sell | Pitney Bowes, Inc. | $1,475,000 | -8.8% | 81,114 | -26.4% | 0.32% | -8.1% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,208,000 | +0.3% | 26,108 | -3.2% | 0.26% | +0.8% |
| USB | Sell | US Bancorp | $1,187,000 | -5.8% | 32,450 | -6.9% | 0.26% | -5.2% |
| ORCL | Sell | Oracle Corp | $1,100,000 | +7.4% | 33,150 | -0.6% | 0.24% | +8.2% |
| UTX | Sell | United Techs Corp | $1,057,000 | -5.2% | 9,800 | -18.3% | 0.23% | -4.6% |
| RDSA | Sell | Royal Dutch Shell A | $971,000 | -2.8% | 14,791 | -5.6% | 0.21% | -1.9% |
| ABBV | Sell | AbbVie, Inc. | $952,000 | -14.2% | 21,274 | -20.7% | 0.21% | -13.4% |
| MRK | Sell | Merck & Co, Inc. | $919,000 | +0.4% | 19,294 | -2.0% | 0.20% | +1.5% |
| AMGN | Sell | Amgen, Inc. | $920,000 | +6.9% | 8,222 | -5.7% | 0.20% | +7.6% |
| UN | Sell | Unilever NV | $843,000 | -6.1% | 22,352 | -2.2% | 0.18% | -5.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $828,000 | +0.7% | 7,296 | -0.7% | 0.18% | +1.7% |
| NEE | Sell | Nextera Energy, Inc. | $792,000 | -2.6% | 9,875 | -1.0% | 0.17% | -2.3% |
| LLY | Eli Lilly Co | $790,000 | +2.5% | 15,700 | 0.0% | 0.17% | +3.0% | |
| AET | Sell | Aetna Inc. | $743,000 | -7.2% | 11,600 | -7.9% | 0.16% | -6.4% |
| CAT | Caterpillar, Inc. | $706,000 | +1.3% | 8,459 | 0.0% | 0.15% | +2.0% | |
| American Growth Fd of America | $658,000 | +9.3% | 15,652 | 0.0% | 0.14% | +10.1% | ||
| HON | Honeywell, Inc. | $641,000 | +4.7% | 7,714 | 0.0% | 0.14% | +6.1% | |
| GIS | Sell | General Mills | $613,000 | -8.8% | 12,802 | -7.5% | 0.13% | -8.3% |
| VZ | Sell | Verizon Communications | $586,000 | -12.9% | 12,563 | -6.0% | 0.13% | -11.8% |
| EIX | Edison Intl Corp | $529,000 | -4.5% | 11,500 | 0.0% | 0.11% | -4.2% | |
| CB | Chubb Corp. | $509,000 | +5.4% | 5,700 | 0.0% | 0.11% | +5.8% | |
| BA | Boeing Company | $482,000 | +14.8% | 4,100 | 0.0% | 0.10% | +15.6% | |
| DIS | Sell | Disney Company, Walt | $467,000 | 0.0% | 7,240 | -2.0% | 0.10% | +1.0% |
| MMC | Marsh & McLennan, Inc. | $466,000 | +9.1% | 10,700 | 0.0% | 0.10% | +9.8% | |
| MCK | McKesson HBOC Corp. | $449,000 | +12.0% | 3,500 | 0.0% | 0.10% | +12.8% | |
| PNC | PNC Bank Corp. | $435,000 | -0.7% | 6,000 | 0.0% | 0.09% | 0.0% | |
| HPQ | Sell | Hewlett Packard Co | $429,000 | -72.4% | 20,442 | -67.4% | 0.09% | -72.2% |
| AXP | Sell | American Express | $423,000 | -5.8% | 5,600 | -6.7% | 0.09% | -5.2% |
| DOW | Dow Chemical | $404,000 | +19.2% | 10,529 | 0.0% | 0.09% | +19.2% | |
| DE | Sell | Deere & Co. | $392,000 | -14.2% | 4,820 | -14.2% | 0.08% | -13.3% |
| GOOGL | Buy | $376,000 | +9.9% | 429 | +10.3% | 0.08% | +11.0% | |
| DOV | Sell | Dover Corp. | $375,000 | +13.6% | 4,180 | -1.6% | 0.08% | +14.1% |
| BIO | Bio-Rad Labs, Inc. | $363,000 | +4.6% | 3,092 | 0.0% | 0.08% | +4.0% | |
| TGT | Target Corporation | $345,000 | -7.3% | 5,400 | 0.0% | 0.08% | -6.2% | |
| Yum Brands, Inc. | $345,000 | +3.0% | 4,833 | 0.0% | 0.08% | +4.2% | ||
| Berkshire Hathaway Cl A (1/100 | $341,000 | +1.2% | 200 | 0.0% | 0.07% | +2.8% | ||
| LNC | Sell | Lincoln National Corp | $332,000 | -9.0% | 7,900 | -21.0% | 0.07% | -7.7% |
| HSY | Sell | Hershey Foods | $333,000 | -4.3% | 3,600 | -7.7% | 0.07% | -4.0% |
| TM | Toyota Motor Corp | $317,000 | +6.0% | 2,475 | 0.0% | 0.07% | +7.8% | |
| EMR | Emerson Elec. Co | $320,000 | +18.5% | 4,947 | 0.0% | 0.07% | +19.0% | |
| MGRC | McGrath Rent Corp | $321,000 | +4.6% | 9,000 | 0.0% | 0.07% | +4.5% | |
| D | Dominion Res, Inc. | $317,000 | +10.1% | 5,076 | 0.0% | 0.07% | +11.3% | |
| CL | Sell | Colgate Palmolive | $314,000 | +1.6% | 5,300 | -1.9% | 0.07% | +3.0% |
| PCL | Plum Creek Timber LP | $304,000 | +0.3% | 6,482 | 0.0% | 0.07% | +1.5% | |
| VOD | Sell | Vodafone Group | $295,000 | +17.5% | 8,375 | -4.0% | 0.06% | +18.5% |
| KMB | Kimberly-Clark | $297,000 | -2.9% | 3,150 | 0.0% | 0.06% | -3.0% | |
| STT | Sell | State Street Corp. | $276,000 | -24.6% | 4,200 | -25.1% | 0.06% | -24.1% |
| WABC | WestAmerica Bancorp | $255,000 | +8.5% | 5,135 | 0.0% | 0.06% | +10.0% | |
| CSX | CSX Corp | $243,000 | +11.0% | 9,440 | 0.0% | 0.05% | +12.8% | |
| K | Kellogg Co. | $247,000 | -8.5% | 4,200 | 0.0% | 0.05% | -8.6% | |
| 4945SC | Buy | Kinder Morgan | $241,000 | -5.9% | 3,016 | +0.5% | 0.05% | -5.5% |
| VAR | Varian Medical Systems, Inc. | $239,000 | +10.6% | 3,200 | 0.0% | 0.05% | +13.0% | |
| NSRGY | Nestle ADR | $233,000 | +5.9% | 3,350 | 0.0% | 0.05% | +6.4% | |
| BRE | Sell | BRE Properties | $223,000 | -0.9% | 4,400 | -2.2% | 0.05% | 0.0% |
| PM | Philip Morris International | $221,000 | 0.0% | 2,550 | 0.0% | 0.05% | +2.1% | |
| MS | New | Morgan Stanley | $216,000 | – | 8,024 | +100.0% | 0.05% | – |
| CNSO | CNS Response, Inc. | $10,000 | -70.6% | 32,181 | 0.0% | 0.00% | -71.4% | |
| VRCV | Varca Ventures, Inc. | $1,000 | -50.0% | 200,000 | 0.0% | 0.00% | – | |
| STYS | Stinger Systems, Inc. | $1,000 | 0.0% | 433,040 | 0.0% | 0.00% | – | |
| Cathrx, Ltd. | $0 | – | 12,932 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 42 | Q3 2023 | 5.8% |
| J P Morgan Chase & Co | 42 | Q3 2023 | 5.8% |
| Microsoft Corp | 42 | Q3 2023 | 7.3% |
| Procter & Gamble Co | 42 | Q3 2023 | 5.5% |
| Xcel Energy, Inc. | 42 | Q3 2023 | 5.5% |
| Home Depot, Inc. | 42 | Q3 2023 | 5.4% |
| 3M Company | 42 | Q3 2023 | 5.4% |
| Coca Cola Co | 42 | Q3 2023 | 4.5% |
| Automatic Data Processing | 42 | Q3 2023 | 5.0% |
| Apple Computer, Inc. | 42 | Q3 2023 | 6.3% |
View STEWART & PATTEN CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-20 |
View STEWART & PATTEN CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.